BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.99%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$831M
AUM Growth
+$831M
(+0.56%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
46
New
2
Increased
26
Reduced
11
Closed
3
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$20.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$14.8M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.79M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3M |
| 5 |
Mistras Group
MG
|
$2.17M |
Top Sells
| 1 |
Synopsys
SNPS
|
$23.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$15.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$14.3M |
| 4 |
Verint Systems
VRNT
|
$4.58M |
| 5 |
Medpace
MEDP
|
$1.85M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $43.6M | 5.25% | 803,908 +4,988 | +0.6% | +$270K |
|
2
Shutterstock
SSTK
$742M
| $35.2M | 4.24% | 898,847 +4,028 | +0.5% | +$158K |
|
3
Douglas Dynamics
PLOW
$776M
| $33.8M | 4.07% | 848,848 +3,679 | +0.4% | +$146K |
|
4
Compass Minerals
CMP
$794M
| $33.7M | 4.05% | 612,937 +2,488 | +0.4% | +$137K |
|
5
Gentex
GNTX
$6.15B
| $32M | 3.85% | 1,300,685 +4,682 | +0.4% | +$115K |
|
6
Knowles
KN
$1.83B
| $31.5M | 3.79% | 1,720,779 +2,297 | +0.1% | +$42.1K |
|
|
7
Mistras Group
MG
$302M
| $30.7M | 3.7% | 2,138,824 +151,334 | +8% | +$2.17M |
|
8
EXL Service
EXLS
$7.07B
| $29.6M | 3.56% | 447,706 +1,599 | +0.4% | +$106K |
|
9
BrightView Holdings
BV
$1.37B
| $28.9M | 3.48% | 1,547,004 +9,010 | +0.6% | +$169K |
|
10
Generac Holdings
GNRC
$10.9B
| $28.9M | 3.48% | 416,690 -796 | -0.2% | -$55.2K |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $27.2M | 3.28% | 853,381 +2,911 | +0.3% | +$92.9K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $27M | 3.25% | 2,518,045 +28,310 | +1% | +$304K |
|
13
EPAM Systems
EPAM
$9.82B
| $26.1M | 3.15% | 151,061 +1,016 | +0.7% | +$176K |
|
14
Cinemark Holdings
CNK
$2.97B
| $25.9M | 3.12% | 717,112 +1,736 | +0.2% | +$62.7K |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $25.8M | 3.11% | 350,444 +3,304 | +1% | +$243K |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $25.7M | 3.09% | 580,659 +176,129 | +44% | +$7.79M |
|
17
O-I Glass
OI
$2B
| $24M | 2.89% | 1,391,640 +10,357 | +0.7% | +$179K |
|
|
18
Verint Systems
VRNT
$1.23B
| $23.4M | 2.81% | 434,853 -85,088 | -16% | -$4.58M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.1M | 2.78% | 398,576 +4,121 | +1% | +$239K |
|
20
Artisan Partners
APAM
$3.3B
| $23M | 2.77% | 835,952 +2,651 | +0.3% | +$73K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $21.7M | 2.61% | 712,003 +98,691 | +16% | +$3M |
|
|
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.5M | 2.47% | +1,414,157 | New | +$20.5M |
|
23
Hillenbrand
HI
$1.79B
| $19.9M | 2.4% | 504,088 +1,223 | +0.2% | +$48.4K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $19.5M | 2.34% | 407,810 +1,050 | +0.3% | +$50.1K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | 2.14% | 2,046,073 +14,813 | +0.7% | +$129K |
|